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Assurant
AIZ

Overview Fund Activity

372 hedge funds and large institutions have $6.06B invested in Assurant in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-19
Holders Change %
-4.86%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
47
Increased
146
Reduced
114
Closed
60
Calls
$8.54M
Puts
$5.73M
Net Calls
+$2.81M
Net Calls Change
-$8.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
2
Renaissance Technologies
Renaissance Technologies
New York
+$67.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$57.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$55.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$50.1M

Top Sellers

1
ECM
Element Capital Management
New York
-$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$54.8M
4
Norges Bank
Norges Bank
Norway
-$46.9M
5
Goldman Sachs
Goldman Sachs
New York
-$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
376
Assured Investment Management
New York
– -$9.65M -101,721 Closed
WMSA
377
Weiss Multi-Strategy Advisers
New York
– -$9.49M -100,000 Closed
CRM
378
Capital Returns Management
New York
– -$8.09M -85,250 Closed
SC
379
Sculptor Capital
New York
– -$7.38M -77,749 Closed
MIM
380
Monashee Investment Management
Massachusetts
– -$6.17M -65,000 Closed
SCM
381
Segantii Capital Management
Hong Kong
– -$4.75M -50,000 Closed
Alyeska Investment Group
382
Alyeska Investment Group
Illinois
– -$3.87M -40,764 Closed
SIP
383
Stoneridge Investment Partners
Pennsylvania
– -$3.11M -32,784 Closed
BCM
384
BlueCrest Capital Management
Jersey
– -$2.99M -31,522 Closed
FCM
385
FJ Capital Management
Virginia
– -$2.6M -27,364 Closed
HI
386
HBK Investments
Texas
– -$2.52M -26,500 Closed
BCM
387
BlueMar Capital Management
Florida
– -$2.45M -25,835 Closed
VIA
388
Vident Investment Advisory
Georgia
– -$2.39M -25,124 Closed
QT
389
Quantbot Technologies
New York
– -$2.07M -21,791 Closed
Teacher Retirement System of Texas
390
Teacher Retirement System of Texas
Texas
– -$2.05M -21,566 Closed
ECM
391
ExodusPoint Capital Management
New York
– -$1.57M -16,582 Closed
Jane Street
392
Jane Street
New York
– -$1.39M -14,659 Closed
OAC
393
OMERS Administration Corp
Ontario, Canada
– -$1.42M -14,400 Closed
QIM
394
Quantitative Investment Management
Virginia
– -$1.33M -14,000 Closed
LCM
395
Laurion Capital Management
New York
– -$1.17M -12,372 Closed
SICM
396
Sustainable Insight Capital Management
New York
– -$1.17M -12,300 Closed
Citadel Advisors
397
Citadel Advisors
Florida
– -$1.08M -11,380 Closed
Mirae Asset Global Investments
398
Mirae Asset Global Investments
South Korea
– -$863K -9,092 Closed
WCM
399
Weld Capital Management
New York
– -$726K -7,648 Closed
B
400
Barings
North Carolina
– -$576K -6,066 Closed
14 15
16
17 18